Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Kotak Credit Risk Fund (A) IDCW Payout
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 73.87
Current Asset 2.61
GOI Securities 12.76
Other 10.24
Trep 0.52
 
Concentration Analysis
Top 5 Holdings 36.15%
Top 10 Holdings 59.36%
Top 25 Holdings 95.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 38.33
SOV 12.76
A+ 10.31
AAA 10.19
Unrated 9.72
AA+ 6.84
AA- 5.46
Cash 3.13
A 2.74
AIF 0.52
 
Portfolio Metrics
Average Maturity (year) 3.07
Modified Duration (year) 2.54
Yield to Maturity (%) 8.60
 
Top 25 Holdings
Holdings Net Asset(%)
7.18%Central Government - 2033 9.60
8.42%GODREJ INDUSTRIES LTD 6.84
8.25%TATA PROJECTS LTD. 6.80
10.81%BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD 6.78
8.55%ADITYA BIRLA REAL ESTATE LTD 6.13
8.60%ADITYA BIRLA RENEWABLES LIMITED 5.46
9.95%INDOSTAR CAPITAL FINANCE LIMITED 5.46
SOPTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) 4.26
9.30%AU SMALL FINANCE BANK LTD. 4.11
Embassy Office Parks (REIT) 3.92
8.40%Nirma Ltd. 3.41
7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.40
BHARAT HIGHWAYS INVIT 3.29
7.10%Central Government - 2034 3.16
8.50%Nirma Ltd. 2.75
11.75%PRESTIGE PROJECTS PVT. LTD 2.74
8.65%AADHAR HOUSING FINANCE LIMITED 2.74
8.37%AADHAR HOUSING FINANCE LIMITED 2.72
Net Current Assets/(Liabilities) 2.61
7.99%TATA PROJECTS LTD. 2.58
Brookfield REIT 2.51
SOPTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 1.91
7.59%THDC India Ltd. (THDCIL) 1.36
SOPTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 0.62
Triparty Repo 0.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell